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Tokyo Theatres Company, Incorporated (JP:9633)
:9633
Japanese Market
9633
Tokyo Theatres Company, Incorporated
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Tokyo Theatres Company, Incorporated (9633) Cash flow

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Tokyo Theatres Company, Incorporated Cash Flow

JP:9633's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:9633's free cash flow was decreased by ¥217.81M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 252.75M¥ -103.39M¥ -1.03B¥ -582.50M¥ 588.01M
Investing Cash Flow
¥ -265.05M¥ -119.67M¥ 678.08M¥ -548.49M¥ -459.39M
Financing Cash Flow
¥ 173.20M¥ -1.10B¥ -474.77M¥ 1.76B¥ -309.00M
End Cash Position
¥ 2.40B¥ 2.24B¥ 3.57B¥ 4.39B¥ 3.76B
Free Cash Flow
¥ -99.94M¥ -317.75M¥ -1.33B¥ -774.55M¥ 189.46M
Currency in JPY

Tokyo Theatres Company, Incorporated Cash Flow

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